| |
Institutional
Holders
Total
Institutions:
 |
197  15 |
|
|
Total
shares held :
|
41,309,850 |
|
|
% of shares
held :
|
65.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
|
Amount
of shares held :
|
1,283,743 |
|
|
% of shares
held change :
|
 2.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.41 |
|
|
Last
Quarter's Ending
Price :
|
$27.88 |
|
|
Last
Quarter's Average
Price :
|
$23.18 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.01 (30.24%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
1,584,532
|
3.84%
|
|
|
|
Increased
Positions : |
55
|
2,343,317
|
5.67%
|
|
 |
Unchanged
Positions : |
42
|
433,691
|
1.05%
|
|
|
|
Decreased
Positions : |
79
|
-1,458,670
|
-3.53%
|
|
|
|
Closed
Positions : |
36
|
-1,185,436
|
-2.87%
|
|
|
|
Guru
Positions : |
1
|
406,573
|
0.98%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Swiss National Bank |
1571 |
- |
2024-03-31 |
114,300 |
$3,213,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1080 |
- |
2024-03-31 |
79,424 |
$2,233,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1692 |
- |
2023-12-31 |
63,754 |
$1,777,000 |
0 |
|
| MetLife Investment Advisors LLC |
1359 |
- |
2023-12-31 |
32,029 |
$893,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
143 |
- |
2023-12-31 |
22,400 |
$625,000 |
0 |
|
| Maryland State Retirement & Pension System |
1025 |
- |
2024-03-31 |
22,195 |
$567,000 |
0 |
|
| Sunburst Financial Group LLC |
67 |
- |
2024-03-31 |
20,244 |
$557,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1316 |
- |
2023-12-31 |
19,877 |
$554,000 |
0 |
|
| Handelsbanken Fonder AB |
1235 |
- |
2023-12-31 |
14,760 |
$412,000 |
0 |
|
| MAPLE CAPITAL MANAGEMENT INC |
76 |
- |
2024-03-31 |
14,428 |
$406,000 |
0 |
|
| CRAWFORD INVESTMENT COUNSEL INC |
232 |
- |
2023-12-31 |
14,172 |
$395,000 |
0 |
|
| Argent Trust Co |
472 |
- |
2024-03-31 |
12,744 |
$358,000 |
0 |
|
| WATERS PARKERSON & CO INC |
138 |
- |
2023-12-31 |
12,781 |
$356,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
728 |
- |
2023-12-31 |
12,000 |
$335,000 |
0 |
|
| REGIONS FINANCIAL CORP |
680 |
- |
2024-03-31 |
11,612 |
$326,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1307 |
- |
2023-12-31 |
10,717 |
$299,000 |
0 |
|
| BARNES PETTEY FINANCIAL ADVISORS LLC |
84 |
- |
2024-03-31 |
8,132 |
$229,000 |
0 |
|
| Tanglewood Legacy Advisors LLC |
95 |
- |
2024-03-31 |
6,000 |
$169,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1375 |
- |
2023-12-31 |
6,050 |
$169,000 |
0 |
|
| Investors Research Corp |
380 |
- |
2024-03-31 |
4,300 |
$121,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1071 |
- |
2023-12-31 |
3,613 |
$101,000 |
0 |
|
| Arlington Trust Co LLC |
235 |
- |
2024-03-31 |
3,000 |
$84,000 |
0 |
|
| Citizens National Bank Trust Department |
197 |
- |
2024-03-31 |
3,000 |
$84,000 |
0 |
|
| Goss Wealth Management LLC |
2177 |
- |
2023-12-31 |
1,994 |
$56,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2011 |
- |
2023-12-31 |
1,900 |
$53,000 |
0 |
|
| Ronald Blue Trust Inc. |
1002 |
- |
2024-03-31 |
1,387 |
$39,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
313 |
- |
2023-12-31 |
1,060 |
$30,000 |
0 |
|
| SANDY SPRING BANK |
727 |
- |
2024-03-31 |
792 |
$22,000 |
0 |
|
| BESSEMER GROUP INC |
1484 |
- |
2023-12-31 |
644 |
$18,000 |
0 |
|
| Oakworth Capital Inc. |
424 |
- |
2024-03-31 |
601 |
$17,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1424 |
- |
2023-12-31 |
590 |
$16,000 |
0 |
|
| Asset Dedication LLC |
696 |
- |
2024-03-31 |
312 |
$9,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1196 |
- |
2024-03-31 |
326 |
$9,000 |
0 |
|
| SIGNATUREFD, LLC |
2355 |
- |
2024-03-31 |
302 |
$8,000 |
0 |
|
| HHM Wealth Advisors LLC |
613 |
- |
2023-12-31 |
164 |
$5,000 |
0 |
|
| PROEQUITIES INC. |
1933 |
- |
2024-03-31 |
146 |
$4,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2470 |
- |
2023-12-31 |
156 |
$4,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1512 |
- |
2024-03-31 |
67 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1525 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| JJJ Advisors Inc. |
913 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1571 |
- |
2024-03-31 |
41 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1005 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| TFO-TDC LLC |
523 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1958 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
|
44 Records found
|
1
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